T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.34%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$118K 0.05%
1,509
+203
177
$116K 0.05%
676
+97
178
$116K 0.05%
1,617
+199
179
$116K 0.05%
4,180
+3,535
180
$112K 0.05%
7,647
-7,500
181
$110K 0.05%
3,143
-24
182
$109K 0.05%
295
-659
183
$109K 0.05%
3,055
-1,575
184
$107K 0.05%
4,415
+187
185
$106K 0.05%
284
186
$105K 0.05%
1,884
-1,884
187
$104K 0.05%
1,602
+34
188
$102K 0.05%
1,561
+61
189
$101K 0.05%
1,044
-54
190
$101K 0.05%
1,725
+134
191
$99.3K 0.04%
2,616
-2,922
192
$95.3K 0.04%
1,365
-996
193
$93.9K 0.04%
406
-946
194
$92.3K 0.04%
4,186
-259
195
$90.7K 0.04%
547
-579
196
$90.6K 0.04%
1,278
-759
197
$90K 0.04%
406
-850
198
$89.9K 0.04%
802
-270
199
$89.2K 0.04%
1,445
200
$83.7K 0.04%
2,126
-1,180
6 7
8
9 10